Deer Consumer Products, Inc. (DEER)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 9, 2026
Deer Consumer Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | 40.22 | 39.81 | 30.35 | 12.37 | 3.36 | 3.42 |
Depreciation & Amortization | 3.64 | 2.97 | 1.64 | 1.45 | 1.22 | 0.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.35 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | -0.06 |
Stock-Based Compensation | 0.05 | 0.1 | 0.28 | 0.33 | - | - |
Other Operating Activities | 0.15 | 0.15 | - | 0 | 0 | - |
Change in Accounts Receivable | 15.99 | 35.18 | -34.35 | -8.51 | -7.82 | -2.42 |
Change in Inventory | -27.66 | -35.01 | -3.44 | -10.37 | -5.15 | -0.55 |
Change in Accounts Payable | -14.12 | -19.13 | 12.53 | 4.08 | 6.21 | -0.56 |
Change in Unearned Revenue | -1.26 | -0.77 | -0.01 | -1.59 | 3.18 | -0.85 |
Change in Income Taxes | -4.98 | -8.22 | 1.78 | -0.39 | 0.74 | 0.53 |
Change in Other Net Operating Assets | -0.18 | -9.11 | 2.31 | 3.01 | 0.92 | 0.1 |
Operating Cash Flow | 11.85 | 5.97 | 11.08 | 0.38 | 3.04 | 0.43 |
Operating Cash Flow Growth | 322.97% | -46.11% | 2782.72% | -87.35% | 601.69% | -44.41% |
Capital Expenditures | -25.68 | -28.86 | -15.07 | -4.3 | -4.19 | -2.19 |
Sale (Purchase) of Intangibles | -0.89 | -5.15 | -41.04 | - | -0.01 | -0.16 |
Investment in Securities | -0.48 | - | - | 0.03 | 0.08 | -0.13 |
Other Investing Activities | 6.69 | 11.77 | -1.28 | 0.16 | 0.28 | -0.2 |
Investing Cash Flow | -20.36 | -22.24 | -57.39 | -4.11 | -3.84 | -2.68 |
Short-Term Debt Issued | - | - | - | 3.06 | 7.42 | 3.1 |
Long-Term Debt Issued | - | - | - | - | 0.72 | - |
Total Debt Issued | - | - | - | 3.06 | 8.14 | 3.1 |
Short-Term Debt Repaid | - | - | - | -3.55 | -6.19 | - |
Long-Term Debt Repaid | - | - | - | -0.73 | - | - |
Total Debt Repaid | - | - | - | -4.28 | -6.19 | - |
Net Debt Issued (Repaid) | - | - | - | -1.23 | 1.95 | 3.1 |
Issuance of Common Stock | - | - | 6.96 | 93.87 | - | - |
Repurchase of Common Stock | - | - | -6.95 | - | - | - |
Common Dividends Paid | -5.04 | -5.04 | - | - | - | - |
Other Financing Activities | - | - | -0.32 | -12.41 | - | - |
Financing Cash Flow | -5.04 | -5.04 | -0.3 | 80.23 | 1.95 | 3.1 |
Foreign Exchange Rate Adjustments | 0.65 | 1.31 | 1.24 | 0.04 | 0.13 | 0.08 |
Net Cash Flow | -12.9 | -20 | -45.38 | 76.55 | 1.27 | 0.93 |
Free Cash Flow | -13.83 | -22.89 | -3.99 | -3.92 | -1.15 | -1.76 |
Free Cash Flow Margin | -5.72% | -10.09% | -2.27% | -4.82% | -2.63% | -5.25% |
Free Cash Flow Per Share | -0.41 | -0.68 | -0.12 | -0.17 | -0.07 | -0.11 |
Cash Interest Paid | - | - | - | 0.12 | 0.31 | 0.11 |
Cash Income Tax Paid | 12.02 | 10.85 | 3.62 | 0.57 | 0.73 | 0.11 |
Levered Free Cash Flow | -21.89 | -37.91 | -54.82 | -1.06 | 0.11 | -3.3 |
Unlevered Free Cash Flow | -21.89 | -37.91 | -54.82 | -0.98 | 0.3 | -3.23 |
Change in Working Capital | -32.22 | -37.06 | -21.19 | -13.77 | -1.92 | -3.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.